Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- Latest filing
- Apr 25, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 342
- +2 vs. Q3 2022
- Portfolio value
- $407.5M
- +$23.4M (+6.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10,502 | $326.2K | 0.1% | +71+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,953 | $331.3K | 0.1% | −171−8.1% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,693 | $332.2K | 0.1% | −686−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,117 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 3,213 | $333.9K | 0.1% | +5+0.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,162 | $334.9K | 0.1% | +10,162 | New | – |
| MCKMcKesson Corp | Stock | 894 | $335.4K | 0.1% | −13−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 978 | $335.8K | 0.1% | −156−13.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,962 | $340.2K | 0.1% | −248−5.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,975 | $343.2K | 0.1% | −6,285−44.1% | Reduced | History |
| CTASCintas Corp | Stock | 772 | $348.7K | 0.1% | −51−6.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,123 | $349.7K | 0.1% | −197−14.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 722 | $351.4K | 0.1% | −26−3.5% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 33,460 | $354.7K | 0.1% | +13,560+68.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,384 | $355.5K | 0.1% | +115+2.2% | Added | – |
| NUENucor Corp | COM | 2,699 | $355.8K | 0.1% | −274−9.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,537 | $358.6K | 0.1% | +120+2.2% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 62,986 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,501 | $361.1K | 0.1% | +5,501 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,638 | $363.1K | 0.1% | −8−0.2% | Reduced | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 16,430 | $363.4K | 0.1% | +157+1.0% | Added | – |
| AXPAmerican Express Co | Stock | 2,465 | $364.2K | 0.1% | −13−0.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,597 | $364.7K | 0.1% | +14+0.9% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 11,867 | $366.0K | 0.1% | +11,867 | New | – |
| YUMYum Brands Inc | Stock | 2,871 | $367.7K | 0.1% | −835−22.5% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 54,518 | $371.3K | 0.1% | +1,606+3.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 18,081 | $372.7K | 0.1% | +77+0.4% | Added | History |
| MSMorgan Stanley | Stock | 4,395 | $373.7K | 0.1% | +3+0.1% | Added | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 34,029 | $374.6K | 0.1% | +1,412+4.3% | Added | – |
| VSTVistra Corp. | Stock | 16,258 | $377.2K | 0.1% | −1,043−6.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 15,770 | $382.4K | 0.1% | −1,158−6.8% | Reduced | – |
| SHELShell plc | ADR | 6,724 | $382.9K | 0.1% | −512−7.1% | Reduced | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 18,500 | $383.5K | 0.1% | −400−2.1% | Reduced | – |
| MDTMedtronic plc | Stock | 4,959 | $385.4K | 0.1% | +308+6.6% | Added | History |
| AMATApplied Materials Inc | Stock | 3,970 | $386.6K | 0.1% | +69+1.8% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,322 | $388.3K | 0.1% | −76−3.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,526 | $390.1K | 0.1% | −3−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,382 | $393.4K | 0.1% | +334+5.5% | Added | – |
| DGXQuest Diagnostics Inc | COM | 2,535 | $396.6K | 0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 21,446 | $398.5K | 0.1% | +349+1.7% | Added | History |
| ORCLOracle Corp | Stock | 4,888 | $399.6K | 0.1% | −70−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,971 | $401.7K | 0.1% | +356+22.0% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 9,222 | $401.9K | 0.1% | +10+0.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,647 | $402.0K | 0.1% | +136+1.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,389 | $409.6K | 0.1% | −94−6.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,358 | $412.4K | 0.1% | +381+9.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,211 | $414.7K | 0.1% | −5−0.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,469 | $421.4K | 0.1% | +249+1.4% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 850 | $435.5K | 0.1% | −20−2.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,199 | $435.6K | 0.1% | −923−15.1% | Reduced | History |
| ALLAllstate Corp | Stock | 3,240 | $439.4K | 0.1% | +14+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,777 | $440.9K | 0.1% | −363−17.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,208 | $442.8K | 0.1% | +21+1.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,156 | $449.7K | 0.1% | −140−3.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,319 | $450.9K | 0.1% | −15−0.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 4,511 | $452.3K | 0.1% | −84−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,214 | $454.0K | 0.1% | +180+5.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 12,410 | $471.6K | 0.1% | +45+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,760 | $476.7K | 0.1% | −2,760−36.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,528 | $477.7K | 0.1% | −194−2.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 30,492 | $485.1K | 0.1% | +1,939+6.8% | Added | – |
| ENBEnbridge Inc | Stock | 12,619 | $493.4K | 0.1% | −6,218−33.0% | Reduced | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 48,522 | $498.8K | 0.1% | +2,279+4.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,918 | $499.4K | 0.1% | −719−6.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,024 | $503.4K | 0.1% | +253+6.7% | Added | – |
| BALLBALL Corp | COM | 9,887 | $505.6K | 0.1% | +947+10.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,470 | $506.4K | 0.1% | −190−5.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,111 | $514.0K | 0.1% | +27+0.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,076 | $515.1K | 0.1% | +15+0.7% | Added | – |
| ALBAlbemarle Corp | Stock | 2,413 | $523.3K | 0.1% | +32+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,192 | $530.2K | 0.1% | +2,192 | New | – |
| INTCIntel Corp | Stock | 20,359 | $538.1K | 0.1% | −2,486−10.9% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,356 | $554.5K | 0.1% | −48−0.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 9,119 | $559.2K | 0.1% | −2,473−21.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,425 | $561.4K | 0.1% | +559+14.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,437 | $561.8K | 0.1% | −844−9.1% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,290 | $562.6K | 0.1% | −140−1.0% | Reduced | – |
| BIIBBiogen Inc. | COM | 2,042 | $565.5K | 0.1% | −20−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,463 | $568.0K | 0.1% | −245−6.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,277 | $568.6K | 0.1% | −2,868−46.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,654 | $573.3K | 0.1% | +114+2.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,849 | $577.0K | 0.1% | −12−0.2% | Reduced | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 58,208 | $580.3K | 0.1% | +939+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 5,944 | $589.6K | 0.1% | +151+2.6% | Added | History |
| MASMasco Corp | COM | 12,857 | $600.0K | 0.1% | −441−3.3% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,325 | $607.4K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,553 | $618.1K | 0.2% | −817−15.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 17,679 | $621.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,428 | $623.2K | 0.2% | −196−3.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,514 | $628.2K | 0.2% | −51−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,815 | $631.3K | 0.2% | −51−2.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 9,117 | $639.2K | 0.2% | −6,624−42.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,344 | $642.1K | 0.2% | −1,196−15.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,852 | $643.1K | 0.2% | +12,852 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,834 | $648.3K | 0.2% | −89,051−80.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 14,232 | $650.5K | 0.2% | −941−6.2% | Reduced | History |
| AEEAmeren Corp | COM | 7,336 | $652.3K | 0.2% | −516−6.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,067 | $653.7K | 0.2% | −12−0.4% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 3,531 | $659.8K | 0.2% | −103−2.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $382.4K | – |
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 92,364 | $3.14M | 0.8% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,112 | $3.00M | 0.8% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 118,879 | $2.84M | 0.7% | – |
| TWTRTwitter, Inc. | COM | 23,657 | $1.04M | 0.3% | History |
| LNTAlliant Energy Corp | Stock | 12,482 | $661.0K | 0.2% | History |
| UUnity Software Inc. | COM | 12,488 | $398.0K | 0.1% | History |
| LINLinde PLC | SHS | 1,256 | $339.0K | 0.1% | History |
| SYYSysco Corp | Stock | 4,711 | $333.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 10,799 | $308.0K | 0.1% | History |
| WELLWelltower Inc. | REIT | 4,403 | $283.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,275 | $265.0K | 0.1% | – |
| KHCKraft Heinz Co | Stock | 7,184 | $240.0K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,114 | $225.0K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,788 | $222.0K | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 278 | $222.0K | 0.1% | History |
| ORealty Income Corp | REIT | 3,733 | $217.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,885 | $209.0K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,117 | $209.0K | 0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,145 | $204.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,712 | $203.0K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,197 | $203.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,250 | $201.0K | 0.1% | – |
| SNAPSnap Inc | Stock | 11,591 | $114.0K | <0.1% | History |
| STONStonemor Inc. | COM | 16,031 | $55.0K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 27,144 | $9.00K | <0.1% | History |